Picture of Francotyp Postalia Holding AG logo

FPH Francotyp Postalia Holding AG Cashflow Statement

0.000.00%
de flag iconLast trade - 00:00
TechnologyBalancedMicro CapContrarian

Annual cashflow statement for Francotyp Postalia Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.8961.7-15.30.3655.54
Depreciation
Non-Cash Items4.815.15.365.822.93
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.2-11.210.4-10.2-7.04
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities24.22323.415.122.4
Capital Expenditures-18-21-9.83-8.61-10
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-3.26-0.38-2.220.076-4.27
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-21.2-21.4-12-8.53-14.3
Financing Cash Flow Items0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-6.42-4.74-5.67-10.9-4.92
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.94-2.634.66-3.463.13